52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Class 3 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
159,043 GBP2023-12-31
143,206 GBP2022-12-31
Debtors
685,858 GBP2023-12-31
720,692 GBP2022-12-31
Cash at bank and in hand
182,851 GBP2023-12-31
88,053 GBP2022-12-31
Current Assets
868,709 GBP2023-12-31
808,745 GBP2022-12-31
Creditors
Current
824,702 GBP2023-12-31
811,462 GBP2022-12-31
Net Current Assets/Liabilities
44,007 GBP2023-12-31
-2,717 GBP2022-12-31
Total Assets Less Current Liabilities
203,050 GBP2023-12-31
140,489 GBP2022-12-31
Net Assets/Liabilities
112,215 GBP2023-12-31
14,681 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
112,115 GBP2023-12-31
14,581 GBP2022-12-31
Equity
112,215 GBP2023-12-31
14,681 GBP2022-12-31
Average Number of Employees
192023-01-01 ~ 2023-12-31
202022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
499,931 GBP2023-12-31
441,881 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-27,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
340,888 GBP2023-12-31
298,675 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
69,213 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-27,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
159,043 GBP2023-12-31
143,206 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
413,324 GBP2023-12-31
445,323 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
272,534 GBP2023-12-31
275,369 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
685,858 GBP2023-12-31
720,692 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
216,956 GBP2023-12-31
302,257 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
59,910 GBP2023-12-31
49,152 GBP2022-12-31
Trade Creditors/Trade Payables
Current
295,582 GBP2023-12-31
188,581 GBP2022-12-31
Other Taxation & Social Security Payable
Current
231,749 GBP2023-12-31
249,449 GBP2022-12-31
Other Creditors
Current
20,505 GBP2023-12-31
22,023 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
14,315 GBP2023-12-31
24,192 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
46,302 GBP2023-12-31
74,407 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
85 shares2023-12-31
Class 2 ordinary share
10 shares2023-12-31
Class 3 ordinary share
5 shares2023-12-31